| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 443 837 € | - | - | - | - | - | - | 374 110 € | 69 727 € | 2191 € | 7967 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 509 € | 0 € | 59 509 € | - | 0 € | 59 509 € |
| 2024 | 308 506 € | - | - | - | - | - | - | 248 987 € | 59 519 € | 2208 € | 6747 € | 1 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 545 € | 0 € | 50 545 € | - | 0 € | 50 545 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 33 360 € | 0 € | 9279 € | 135 460 € | 178 099 € | 0 € | 0 € | 15 021 € | 15 021 € | 193 120 € | - | 72 401 € | 17 213 € | 0 € | 103 506 € | 193 120 € | 193 120 € |
| 2024 | 16 278 € | 0 € | 4208 € | 65 754 € | 86 240 € | 0 € | 0 € | 202 € | 202 € | 86 442 € | - | 21 483 € | 20 963 € | 0 € | 43 996 € | 86 442 € | 86 442 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 53 590 € | 99.8% | 1770 € | 4090 € | 3+50% |
| 2023 | 26 820 € | 8.9% | 1700 € | 3060 € | 20% |
| 2022 | 29 440 € | - | 1570 € | 2590 € | 2 |